Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
11-05-2022 22:05,11-05-2022,130748,C,,BARBW22131204788,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
11-05-2022 22:05,11-05-2022,40262,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222131480110,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
11-05-2022 22:05,11-05-2022,26351,C,ets,27540993541DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
11-05-2022 23:05,11-05-2022,37433,C,/URGENT/,000554998151,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT